ExlService Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ExlService Holdings generated cash of $211,198,000, which is more than the previous year. Cash used in financing activities reached the amount of -$181,450,000 last year. Net change in cash is therefore $19,780,000.
Cash Flow
| 2014 | 66.65M | -88.26M | 52.94M |
|---|---|---|---|
| 2015 | 96.69M | -73.54M | 10.02M |
| 2016 | 100.25M | -54.66M | -32.72M |
| 2017 | 113.14M | -222.73M | -20.47M |
| 2018 | 92.43M | -277.49M | 197.77M |
| 2019 | 168.42M | -51.38M | -93.07M |
| 2020 | 202.97M | -18.31M | -89.56M |
| 2021 | 184.38M | -114.27M | -146.87M |
| 2022 | 166.14M | -96.54M | -81.72M |
| 2023 | 211.19M | -11.99M | -181.45M |
EXLS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.62M | 143.81M | 225.51M | 127.04M | 104.13M | 94.27M | 213.15M | 205.32M | 176.49M | 148.06M |
Operating activities | ||||||||||
Net income | 184.55M | 142.96M | 114.75M | 89.47M | 67.65M | 56.72M | 48.88M | 61.73M | 51.56M | 32.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.67M | 77.88M | 75.98M | 77.65M | 79.52M | 48.71M | 38.98M | 34.58M | 31.46M | 28.02M |
Stock-based compensation expense | 58.43M | 49.36M | 38.62M | 28.23M | 26.07M | 0 | 23.04M | 19.77M | 16.04M | 11.01M |
| Deferred income tax benefit | 58.43M | 49.36M | 38.62M | 28.23M | 26.07M | 0 | 23.04M | 19.77M | 16.04M | 11.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49.24M | -68.12M | -37.68M | 24.69M | -7.09M | -10.04M | -20.48M | -18.06M | -9.08M | 3.26M |
Inventories | 0 | 0 | 10.72M | -34.08M | 12.44M | -25.26M | 22.32M | 14.15M | 8.17M | -5.01M |
Accounts payable | -2.75M | 2.38M | -614K | 243K | 134K | -360K | 1.70M | -2.62M | 44K | -146K |
Cash generated by operating activities | 211.19M | 166.14M | 184.38M | 202.97M | 168.42M | 92.43M | 113.14M | 100.25M | 96.69M | 66.65M |
Investing activities | ||||||||||
Purchases Of Investments | -235.96M | -212.60M | -96.01M | -102.46M | -187.97M | -133.43M | -402.72M | -182.47M | -129.05M | -9.13M |
Investments In Property Plant And Equipment | -52.80M | -44.83M | -37.24M | -42.22M | -40.13M | -40.43M | -35.15M | -25.85M | -25.58M | -27.67M |
Acquisitions Net | -600K | -3.87M | -76.83M | -700K | -241K | -231.82M | -26.3M | -28.66M | -44.27M | -58.18M |
Cash generated by investing activities | -11.99M | -96.54M | -114.27M | -18.31M | -51.38M | -277.49M | -222.73M | -54.66M | -73.54M | -88.26M |
Financing activities | ||||||||||
Common Stock Issued | 5.56M | 0 | 36.74M | 1.50M | 0 | 4.08M | 0 | 6.49M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -131.84M | -72.64M | -118.35M | -79.94M | -41.36M | -43.10M | -43.45M | -18.20M | -14.19M | -3.32M |
Repayments of term debt | -50.16M | -10.14M | -329.23M | -121.11M | -52.58M | -155.36M | 15.20M | -25.34M | 19.28M | -967K |
Cash used in financing activities | -181.45M | -81.72M | -146.87M | -89.56M | -93.07M | 197.77M | -20.47M | -32.72M | 10.02M | 52.94M |
Net Change In Cash | 19.78M | -18.18M | -81.70M | 98.47M | 22.91M | 9.85M | -126.36M | 7.83M | 28.82M | 28.43M |
Cash at end of period | 145.40M | 125.62M | 143.81M | 225.51M | 127.04M | 104.13M | 86.79M | 213.15M | 205.32M | 176.49M |
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